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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc (0P0000XS7B)

Luxembourg

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172.450 +1.450 +0.85%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 277.47M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854923066

Asset Class: Bond

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0P0000XS7B Historical Data

Get free historical data for 0P0000XS7B fund. You'll find the end of day price of the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	172.450	172.450	172.450	171.000	0.85%
Apr 11, 2025	171.000	171.000	171.000	170.550	0.26%
Apr 10, 2025	170.550	170.550	170.880	170.550	-0.19%
Apr 09, 2025	170.880	170.880	170.880	168.090	1.66%
Apr 08, 2025	168.090	168.090	168.290	168.090	-0.12%
Apr 07, 2025	168.290	168.290	170.750	168.290	-1.44%
Apr 04, 2025	170.750	170.750	174.000	170.750	-1.87%
Apr 03, 2025	174.000	174.000	177.090	174.000	-1.74%
Apr 02, 2025	177.090	177.090	177.090	176.480	0.35%
Apr 01, 2025	176.480	176.480	176.480	176.160	0.18%
Mar 31, 2025	176.160	176.160	177.120	176.160	-0.54%
Mar 28, 2025	177.120	177.120	178.430	177.120	-0.73%
Mar 27, 2025	178.430	178.430	178.430	178.430	-0.23%
Mar 26, 2025	178.840	178.840	179.540	178.840	-0.39%
Mar 25, 2025	179.540	179.540	180.000	179.540	-0.26%
Mar 24, 2025	180.000	180.000	180.000	178.940	0.59%
Mar 21, 2025	178.940	178.940	179.330	178.940	-0.22%
Mar 20, 2025	179.330	179.330	179.960	179.330	-0.35%
Mar 19, 2025	179.960	179.960	179.960	178.990	0.54%
Mar 18, 2025	178.990	178.990	179.260	178.990	-0.15%
Mar 17, 2025	179.260	179.260	179.260	179.260	0.84%

Highest: 180.000

Lowest: 168.090

Difference: 11.910

Average: 175.531

Change %: -2.987

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